RDTY ETF

RDTY ETF
$34.64
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RDTY holds 100.2% of its assets in its 10 largest positions as of Sep 15, 2026. RDTY is YieldMax Russell 2000 0DTE Covered Call Strategy ETF.

Showing the top 4 of 8 holdings · as of Sep 15, 2026
Top 4 weight
100.16%
RDTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rut 12/18/2026 310.26 C
89.84%		89.8%106$27.28M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.56%		97.4%2,297,092$2.30MFinancialsCapital Markets
3—Cash & Other
2.63%		100.0%797,483$797.5K--
4DebtUnited States Treasury
0.13%		100.2%40,000$39.9K--
Themes in the top 10
Interest RatesInflation Protection

RDTY ETF Top Holdings

RDTY holdings top 10 positions. The top 10 holdings account for 100.2% of the fund, led by Rut 12/18/2026 310.26 C at 89.8%, First American Government Obligations Fund at 7.6%, Cash & Other at 2.6%.

RDTY portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 7.6%.

RDTY sectors provide a detailed breakdown. RDTY overlap shows how holdings compare to other funds in your portfolio.

Compare RDTY

RDTY vs SPYRDTY vs QQQRDTY vs VOORDTY vs VTIRDTY vs IVVRDTY vs SCHDRDTY vs VYMRDTY vs VXUS
Showing 10 of 8 holdingsTop 10 Weight: 100.16%
#TickerNameIndustryWeightAllocation
1-Rut 12/18/2026 310.26 COther89.84%
2FGXXXFirst American Government Obligations FundFinancials7.56%
3-Cash & OtherOther2.63%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.13%
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Holdings Distribution

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